CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 1780 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 5.60% | +0.16% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.08% | -0.50% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.26% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | +0.04% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.15% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.07% | — | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.46% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.22% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | -0.07% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.03% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.12% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.51% | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — | |
| 19 | T | At&t INC | 股票-通信服务 | 0.85% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.13% | — | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.76% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | — | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.69% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.68% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | — | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.65% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.06% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.63% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.14% | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.57% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | — | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.54% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.12% | — | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | — | — | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.49% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.49% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.05% | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.48% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | +0.05% | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.10% | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.42% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.41% | — | — |